Financial results - FORTIS DESIGN SRL

Financial Summary - Fortis Design Srl
Unique identification code: 37792759
Registration number: J2017000912321
Nace: 6820
Sales - Ron
61.126
Net Profit - Ron
-1.994
Employees
2
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Company Fortis Design Srl with Fiscal Code 37792759 recorded a turnover of 2024 of 61.126, with a net profit of -1.994 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fortis Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 132.415 444.131 33.524 444.557 66.195 71.889 61.126
Total Income - EUR - - 92 132.617 444.788 37.335 444.584 68.817 74.726 62.078
Total Expenses - EUR - - 2.200 86.584 251.680 46.886 98.143 66.735 62.601 63.133
Gross Profit/Loss - EUR - - -2.108 46.033 193.109 -9.551 346.441 2.082 12.124 -1.055
Net Profit/Loss - EUR - - -2.133 44.707 188.661 -9.924 342.804 1.476 11.595 -1.994
Employees - - 1 1 2 2 2 2 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -14.5%, from 71.889 euro in the year 2023, to 61.126 euro in 2024. The Net Profit decreased by -11.530 euro, from 11.595 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORTIS DESIGN SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fortis Design Srl - CUI 37792759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 166.486 498.961 390.085 518.677 499.872 698.074 695.003 640.118
Current Assets - - 144.740 59.367 232.168 14.755 308.997 136.809 86.319 84.680
Inventories - - 0 17.413 0 330 25 26 25 59
Receivables - - 122.338 22.924 5.270 12.521 303.323 101.936 6.554 51
Cash - - 22.402 19.031 226.898 1.904 5.649 34.848 79.740 84.570
Shareholders Funds - - -2.089 42.656 230.491 214.646 552.690 271.992 282.762 240.465
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 313.316 515.797 391.885 318.903 256.180 562.892 498.560 484.352
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.680 euro in 2024 which includes Inventories of 59 euro, Receivables of 51 euro and cash availability of 84.570 euro.
The company's Equity was valued at 240.465 euro, while total Liabilities amounted to 484.352 euro. Equity decreased by -40.716 euro, from 282.762 euro in 2023, to 240.465 in 2024.

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